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Latest Radnor Capital Management, LLC Stock Portfolio

$586Million

Equity Portfolio Value
Last Reported on: 11 Apr, 2024

About Radnor Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Radnor Capital Management, LLC reported an equity portfolio of $586.5 Millions as of 31 Mar, 2024.

The top stock holdings of Radnor Capital Management, LLC are MRK, XOM, AZO. The fund has invested 11.9% of it's portfolio in MERCK & CO INC and 3% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), BORGWARNER INC (BWA) and YETI HLDGS INC (YETI) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), DUPONT DE NEMOURS INC (DD) and SHAKE SHACK INC (SHAK). Radnor Capital Management, LLC opened new stock positions in WEYERHAEUSER CO MTN BE (WY), SIMON PPTY GROUP INC NEW (SPG) and MONTROSE ENVIRONMENTAL GROUP (MEG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AON PLC (AON) and AMAZON COM INC (AMZN).

New Buys

Ticker$ Bought
WEYERHAEUSER CO MTN BE2,168,000
SIMON PPTY GROUP INC NEW1,253,000
MONTROSE ENVIRONMENTAL GROUP574,000
AMERICAN TOWER CORP NEW476,000
POTLATCHDELTIC CORPORATION404,000
RALPH LAUREN CORP314,000
ADVANCE AUTO PARTS INC241,000
APTARGROUP INC216,000

New stocks bought by Radnor Capital Management, LLC

Additions

Ticker% Inc.
ISHARES TR306
AON PLC203
AMAZON COM INC91.08
OTIS WORLDWIDE CORP83.53
PINTEREST INC78.51
TEXAS PACIFIC LAND CORPORATI59.42
INVESCO EXCHANGE TRADED FD T53.92
ALPHABET INC48.58

Additions to existing portfolio by Radnor Capital Management, LLC

Reductions

Ticker% Reduced
EATON CORP PLC-52.69
DUPONT DE NEMOURS INC-37.1
SHAKE SHACK INC-33.07
LEGGETT & PLATT INC-29.26
DIAGEO PLC-28.63
BROADRIDGE FINL SOLUTIONS IN-27.92
ISHARES TR-24.93
CARRIER GLOBAL CORPORATION-23.8

Radnor Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
BORGWARNER INC-849,000
WALGREENS BOOTS ALLIANCE INC-321,000
ORION ENERGY SYS INC-9,000
PHINIA INC-290,000
YETI HLDGS INC-446,000
FLEETCOR TECHNOLOGIES INC-2,428,000
ISHARES TR-275,000
FORWARD AIR CORP-225,000

Radnor Capital Management, LLC got rid off the above stocks

Current Stock Holdings of Radnor Capital Management, LLC

Last Reported on: 11 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPADVANCE AUTO PARTS INC0.042,830241,000NEW
AAPLAPPLE INC2.2777,74213,331,000REDUCED-4.42
AAXJISHARES TR0.2916,0001,722,000UNCHANGED0.00
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.7825,0944,570,000REDUCED-9.36
ABEVAMBEV SA0.0010,00025,000NEW
ABTABBOTT LABS0.3618,5402,107,000REDUCED-8.65
ACNACCENTURE PLC IRELAND1.0417,5746,091,000REDUCED-2.03
ADIANALOG DEVICES INC0.041,310259,000UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.4811,1562,786,000REDUCED-5.07
AEOAMERICAN EAGLE OUTFITTERS IN0.0715,920411,000REDUCED-0.62
AEPAMERICAN ELEC PWR CO INC0.1510,268884,000REDUCED-0.96
AFKVANECK ETF TRUST0.059,700307,000REDUCED-17.09
AFKVANECK ETF TRUST0.045,600217,000REDUCED-17.65
AFLAFLAC INC0.9564,9925,580,000REDUCED-0.15
AGCOAGCO CORP0.167,765955,000REDUCED-1.65
AGGISHARES TR0.457,8062,631,000UNCHANGED0.00
AGGISHARES TR0.4412,1192,549,000REDUCED-6.77
AGGISHARES TR0.1914,2271,136,000REDUCED-1.39
AGGISHARES TR0.149,426793,000REDUCED-24.93
AGGISHARES TR0.091,002527,000UNCHANGED0.00
AGGISHARES TR0.087,920481,000ADDED306
AGGISHARES TR0.042,352215,000NEW
AGGISHARES TR0.041,891209,000REDUCED-22.6
AGGISHARES TR0.000.000.00SOLD OFF-100
AIGAMERICAN INTL GROUP INC0.2015,1541,185,000UNCHANGED0.00
ALBALBEMARLE CORP0.000.000.00SOLD OFF-100
AMDADVANCED MICRO DEVICES INC0.041,393251,000ADDED0.14
AMEAMETEK INC0.041,400256,000UNCHANGED0.00
AMGAFFILIATED MANAGERS GROUP IN0.093,120523,000UNCHANGED0.00
AMGNAMGEN INC0.346,9601,979,000UNCHANGED0.00
AMPAMERIPRISE FINL INC0.506,6422,912,000UNCHANGED0.00
AMPSISHARES TR0.096,211519,000UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW0.082,408476,000NEW
AMZNAMAZON COM INC0.3210,3431,866,000ADDED91.08
AONAON PLC0.366,2902,099,000ADDED203
APAAPA CORPORATION0.1933,1511,140,000UNCHANGED0.00
APDAIR PRODS & CHEMS INC0.245,8601,420,000ADDED32.88
APHAMPHENOL CORP NEW0.084,112474,000UNCHANGED0.00
ASGNASGN INC0.084,500471,000UNCHANGED0.00
ASOACADEMY SPORTS & OUTDOORS IN0.3025,5901,728,000UNCHANGED0.00
ATRAPTARGROUP INC0.041,500216,000NEW
AVAVAEROVIRONMENT INC0.155,855897,000REDUCED-20.14
AVGOBROADCOM INC0.05202268,000UNCHANGED0.00
AVYAVERY DENNISON CORP0.113,000670,000UNCHANGED0.00
AXPAMERICAN EXPRESS CO1.5439,6449,027,000REDUCED-0.91
AYIACUITY BRANDS INC0.224,6901,260,000UNCHANGED0.00
AZOAUTOZONE INC2.975,53017,429,000ADDED0.36
BABOEING CO0.000.000.00SOLD OFF-100
BACBANK AMERICA CORP0.046,855260,000UNCHANGED0.00
BAMBROOKFIELD ASSET MANAGMT LTD0.068,478356,000REDUCED-5.03
BAXBAXTER INTL INC0.1317,653754,000ADDED12.78
BBYBEST BUY INC0.064,075334,000UNCHANGED0.00
BDXBECTON DICKINSON & CO0.122,889715,000UNCHANGED0.00
BECNBEACON ROOFING SUPPLY INC0.095,495539,000REDUCED-0.36
BFHBREAD FINANCIAL HOLDINGS INC0.1015,125563,000UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.096,472496,000UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.085,912446,000UNCHANGED0.00
BKBANK NEW YORK MELLON CORP0.044,045233,000UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.284581,662,000UNCHANGED0.00
BLKBLACKROCK INC0.302,0951,747,000REDUCED-2.87
BMYBRISTOL-MYERS SQUIBB CO0.6266,8233,624,000REDUCED-0.25
BNDWVANGUARD SCOTTSDALE FDS0.041,100256,000UNCHANGED0.00
BNSBANK NOVA SCOTIA HALIFAX0.1315,090781,000REDUCED-7.44
BOHBANK HAWAII CORP0.000.000.00SOLD OFF-100
BRBROADRIDGE FINL SOLUTIONS IN0.061,652338,000REDUCED-27.92
BROBROWN & BROWN INC0.064,000350,000UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP0.043,852264,000UNCHANGED0.00
BWABORGWARNER INC0.000.000.00SOLD OFF-100
CAHCARDINAL HEALTH INC0.042,110236,000UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.043,522205,000REDUCED-23.8
CATCATERPILLAR INC0.508,0872,963,000REDUCED-3.17
CBCHUBB LIMITED0.7617,1184,436,000UNCHANGED0.00
CBRECBRE GROUP INC0.2313,7851,340,000REDUCED-5.81
CEGCONSTELLATION ENERGY CORP0.6420,4263,776,000UNCHANGED0.00
CHDCHURCH & DWIGHT CO INC0.137,400772,000UNCHANGED0.00
CHWYCHEWY INC0.0830,220481,000ADDED13.1
CITHE CIGNA GROUP1.0316,6066,031,000UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.4126,7242,406,000REDUCED-0.56
CLXCLOROX CO DEL0.093,312507,000UNCHANGED0.00
CMCSACOMCAST CORP NEW0.91123,0395,334,000ADDED0.36
CMECME GROUP INC0.04945203,000NEW
CNCCENTENE CORP DEL0.1612,350969,000UNCHANGED0.00
COPCONOCOPHILLIPS0.2410,9371,392,000REDUCED-1.13
COSTCOSTCO WHSL CORP NEW0.181,4421,056,000UNCHANGED0.00
CRCRANE COMPANY0.3012,8951,743,000UNCHANGED0.00
CRCRANE NXT CO0.1816,7801,039,000UNCHANGED0.00
CSCOCISCO SYS INC0.4350,5302,522,000REDUCED-7.72
CSDINVESCO EXCHANGE TRADED FD T0.103,297558,000ADDED53.92
CSLCARLISLE COS INC0.132,000784,000UNCHANGED0.00
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.2822,7401,667,000UNCHANGED0.00
CTVACORTEVA INC0.2626,7811,544,000REDUCED-3.64
CVSCVS HEALTH CORP0.6749,1693,922,000REDUCED-2.06
CVXCHEVRON CORP NEW0.6624,6703,891,000REDUCED-0.82
CWCURTISS WRIGHT CORP0.306,9691,784,000ADDED1.46
CWISPDR INDEX SHS FDS0.0612,000341,000UNCHANGED0.00
DDOMINION ENERGY INC0.1821,2621,046,000REDUCED-0.65
DBDEUTSCHE BANK A G0.1348,200760,000ADDED7.59
DCIDONALDSON INC0.7155,4204,139,000UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.2519,1911,471,000REDUCED-37.1
DEDEERE & CO0.04582239,000REDUCED-10.74
DEODIAGEO PLC0.228,7701,304,000REDUCED-28.63
DHRDANAHER CORPORATION0.092,126531,000UNCHANGED0.00
DINOHF SINCLAIR CORP0.065,510333,000UNCHANGED0.00
DISDISNEY WALT CO0.6229,8543,653,000REDUCED-4.00
DLTRDOLLAR TREE INC0.2912,8581,712,000ADDED3.29
DOWDOW INC0.3029,8661,730,000REDUCED-8.16
DUKDUKE ENERGY CORP NEW0.127,614736,000UNCHANGED0.00
DVADAVITA INC0.114,800663,000UNCHANGED0.00
DVNDEVON ENERGY CORP NEW0.1517,450876,000REDUCED-3.62
DYDYCOM INDS INC0.4116,6252,386,000UNCHANGED0.00
ECLECOLAB INC0.04900208,000NEW
ELVELEVANCE HEALTH INC0.657,3703,822,000UNCHANGED0.00
EMREMERSON ELEC CO1.3569,8647,924,000ADDED0.21
ENBENBRIDGE INC0.3963,5512,299,000ADDED2.06
EOGEOG RES INC0.188,3501,067,000ADDED3.86
EQTEQT CORP0.2336,3751,348,000REDUCED-4.14
ETNEATON CORP PLC0.04696218,000REDUCED-52.69
ETRNEQUITRANS MIDSTREAM CORP0.2199,1601,239,000UNCHANGED0.00
EVREVERCORE INC0.206,0401,163,000UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP0.085,184495,000UNCHANGED0.00
EXCEXELON CORP0.2336,2401,362,000REDUCED-1.63
EXPDEXPEDITORS INTL WASH INC0.115,200632,000UNCHANGED0.00
FANGDIAMONDBACK ENERGY INC0.071,975391,000ADDED22.29
FDSFACTSET RESH SYS INC0.172,2101,004,000UNCHANGED0.00
FDXFEDEX CORP0.367,3482,129,000REDUCED-1.41
FHIFEDERATED HERMES INC0.2744,5101,608,000REDUCED-4.45
FHNFIRST HORIZON CORPORATION0.0830,950477,000REDUCED-10.16
FISFIDELITY NATL INFORMATION SV0.6551,1873,797,000ADDED23.38
FIVEFIVE BELOW INC0.206,6401,204,000REDUCED-2.45
FLTFLEETCOR TECHNOLOGIES INC0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.086,070461,000UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.045,384210,000NEW
FREEWHOLE EARTH BRANDS INC0.0894,650457,000ADDED9.87
FTNTFORTINET INC0.1412,320842,000ADDED2.67
FWRDFORWARD AIR CORP0.000.000.00SOLD OFF-100
GDGENERAL DYNAMICS CORP0.326,5431,848,000REDUCED-6.06
GEGENERAL ELECTRIC CO0.8026,5924,668,000REDUCED-2.12
GISGENERAL MLS INC0.054,377306,000REDUCED-9.32
GLWCORNING INC0.1730,5101,006,000REDUCED-6.08
GMEDGLOBUS MED INC0.2729,1011,561,000ADDED0.74
GNRCGENERAC HLDGS INC0.146,315797,000ADDED46.86
GOOGALPHABET INC0.5722,0703,331,000ADDED3.66
GOOGALPHABET INC0.3312,6001,918,000ADDED48.58
GRMNGARMIN LTD0.186,9471,034,000UNCHANGED0.00
HDHOME DEPOT INC0.517,7782,984,000REDUCED-7.35
HIGHARTFORD FINL SVCS GROUP INC0.5531,4483,241,000ADDED0.7
HONHONEYWELL INTL INC0.143,949811,000UNCHANGED0.00
HPHELMERICH & PAYNE INC0.3143,5841,833,000REDUCED-1.51
HPEHEWLETT PACKARD ENTERPRISE C0.45148,4882,633,000REDUCED-1.71
HPQHP INC0.2548,0841,453,000REDUCED-0.62
HQYHEALTHEQUITY INC0.074,845395,000UNCHANGED0.00
HSICHENRY SCHEIN INC0.2015,1301,143,000REDUCED-1.09
HSYHERSHEY CO0.051,422277,000ADDED14.03
HUMHUMANA INC0.000.000.00SOLD OFF-100
HUNHUNTSMAN CORP0.1943,5271,133,000UNCHANGED0.00
IBCEISHARES TR0.075,860435,000UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS2.1265,22712,456,000REDUCED-2.21
IBPINSTALLED BLDG PRODS INC0.347,7852,014,000REDUCED-0.26
IDAIDACORP INC0.042,249209,000UNCHANGED0.00
IFFINTERNATIONAL FLAVORS&FRAGRA0.074,616397,000REDUCED-11.4
IMOIMPERIAL OIL LTD0.054,456308,000UNCHANGED0.00
INTCINTEL CORP0.3749,1292,170,000REDUCED-6.95
ITTITT INC0.073,043414,000UNCHANGED0.00
ITWILLINOIS TOOL WKS INC0.7416,1554,335,000REDUCED-1.52
JJACOBS SOLUTIONS INC0.083,014463,000UNCHANGED0.00
JAZZJAZZ PHARMACEUTICALS PLC0.178,209989,000UNCHANGED0.00
JBLJABIL INC0.062,815377,000ADDED10.18
JCIJOHNSON CTLS INTL PLC0.3228,3781,854,000REDUCED-2.52
JEFJEFFERIES FINL GROUP INC0.2330,2901,336,000UNCHANGED0.00
JNJJOHNSON & JOHNSON1.3951,5048,147,000REDUCED-5.56
JPMJPMORGAN CHASE & CO1.9556,95711,408,000REDUCED-3.27
KMBKIMBERLY-CLARK CORP0.083,811493,000REDUCED-6.62
KMXCARMAX INC0.096,070529,000REDUCED-4.71
KOCOCA COLA CO0.4240,0082,448,000REDUCED-3.64
LCIILCI INDS0.2411,4901,414,000REDUCED-2.46
LECOLINCOLN ELEC HLDGS INC0.061,475377,000UNCHANGED0.00
LEGLEGGETT & PLATT INC0.0515,051288,000REDUCED-29.26
LFUSLITTELFUSE INC0.102,450594,000REDUCED-3.92
LINLINDE PLC0.06743345,000REDUCED-10.05
LKQLKQ CORP0.3740,4002,158,000UNCHANGED0.00
LLYELI LILLY & CO1.4010,5368,197,000REDUCED-2.09
LMTLOCKHEED MARTIN CORP0.212,7501,251,000UNCHANGED0.00
LOPEGRAND CANYON ED INC0.062,800381,000REDUCED-22.22
LOWLOWES COS INC0.5111,8373,015,000ADDED2.2
LYGLLOYDS BANKING GROUP PLC0.0116,00041,000UNCHANGED0.00
MAMASTERCARD INCORPORATED0.161,937933,000UNCHANGED0.00
MATVMATIV HOLDINGS INC0.0410,950205,000REDUCED-15.44
MCDMCDONALDS CORP0.204,2001,184,000REDUCED-3.71
MDLZMONDELEZ INTL INC0.1713,912974,000REDUCED-4.25
MDTMEDTRONIC PLC0.085,544483,000REDUCED-5.23
MEGMONTROSE ENVIRONMENTAL GROUP0.1014,660574,000NEW
METAMETA PLATFORMS INC0.131,595775,000REDUCED-1.85
MLSSMILESTONE SCIENTIFIC INC0.0031,00019,000UNCHANGED0.00
MMM3M CO0.6937,9834,029,000REDUCED-2.5
MMSMAXIMUS INC0.2014,0001,175,000UNCHANGED0.00
MOALTRIA GROUP INC0.1925,3471,106,000REDUCED-3.62
MRKMERCK & CO INC11.92529,60169,881,000REDUCED-3.28
MSMORGAN STANLEY0.1911,6021,092,000UNCHANGED0.00
MSFTMICROSOFT CORP1.8425,70710,815,000REDUCED-6.7
MSGESPHERE ENTERTAINMENT CO0.1922,8451,121,000ADDED4.22
MSGEMADISON SQUARE GARDEN ENTMT0.1522,845896,000ADDED5.18
MSIMOTOROLA SOLUTIONS INC0.05771274,000UNCHANGED0.00
MTHMERITAGE HOMES CORP0.134,290753,000REDUCED-19.21
NEENEXTERA ENERGY INC0.1413,091837,000REDUCED-11.87
NEMNEWMONT CORP0.1219,794709,000REDUCED-12.52
NFGNATIONAL FUEL GAS CO0.2021,3241,146,000REDUCED-0.62
NOCNORTHROP GRUMMAN CORP0.404,8502,322,000REDUCED-3.96
NSCNORFOLK SOUTHN CORP0.235,2161,329,000UNCHANGED0.00
NTAPNETAPP INC0.105,400567,000REDUCED-4.26
NTRNUTRIEN LTD0.066,140333,000ADDED0.33
NVSNOVARTIS AG0.105,925573,000REDUCED-4.82
OCOWENS CORNING NEW0.062,000334,000REDUCED-9.09
OESXORION ENERGY SYS INC0.000.000.00SOLD OFF-100
OGNORGANON & CO0.1545,585857,000REDUCED-1.38
OMCOMNICOM GROUP INC0.095,500532,000UNCHANGED0.00
ORCLORACLE CORP0.146,573826,000UNCHANGED0.00
ORLYOREILLY AUTOMOTIVE INC1.226,3607,180,000UNCHANGED0.00
OTISOTIS WORLDWIDE CORP0.074,447441,000ADDED83.53
OVVOVINTIV INC0.089,500493,000UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.071,455413,000ADDED31.67
PAYXPAYCHEX INC0.3516,7912,062,000UNCHANGED0.00
PBRPETROLEO BRASILEIRO SA PETRO0.2180,9461,231,000REDUCED-5.88
PCHPOTLATCHDELTIC CORPORATION0.078,602404,000NEW
PEPPEPSICO INC0.5718,9613,318,000ADDED0.53
PFEPFIZER INC0.4186,0072,387,000REDUCED-3.22
PGPROCTER AND GAMBLE CO0.7928,4154,610,000REDUCED-5.03
PGNYPROGYNY INC0.2437,2201,420,000ADDED22.39
PIIPOLARIS INC0.073,890389,000UNCHANGED0.00
PINSPINTEREST INC0.1829,7401,031,000ADDED78.51
PMPHILIP MORRIS INTL INC0.3623,2512,130,000REDUCED-3.17
PNCPNC FINL SVCS GROUP INC0.3412,4272,008,000REDUCED-2.24
PPGPPG INDS INC0.228,7621,270,000UNCHANGED0.00
PPLPPL CORP0.047,400204,000UNCHANGED0.00
PRIPRIMERICA INC0.071,600405,000UNCHANGED0.00
PRUPRUDENTIAL FINL INC0.2814,1741,664,000REDUCED-0.75
PSTGPURE STORAGE INC0.1718,820978,000ADDED4.44
PSXPHILLIPS 660.041,552254,000UNCHANGED0.00
PWRQUANTA SVCS INC0.306,8801,787,000REDUCED-14.85
PYPLPAYPAL HLDGS INC0.3026,6401,785,000ADDED7.92
QCOMQUALCOMM INC0.7526,1004,419,000REDUCED-0.26
RHRH0.04745259,000UNCHANGED0.00
RLRALPH LAUREN CORP0.051,670314,000NEW
RMDRESMED INC0.123,700733,000UNCHANGED0.00
ROSTROSS STORES INC0.103,920575,000UNCHANGED0.00
RPMRPM INTL INC0.167,925943,000UNCHANGED0.00
RRCRANGE RES CORP0.1016,640573,000REDUCED-2.35
RTXRTX CORPORATION0.3319,7811,929,000REDUCED-4.81
SBUXSTARBUCKS CORP0.1710,905997,000UNCHANGED0.00
SCHWSCHWAB CHARLES CORP0.5242,0003,038,000ADDED3.64
SEESEALED AIR CORP NEW0.047,000260,000UNCHANGED0.00
SFSTIFEL FINL CORP0.064,697367,000REDUCED-6.00
SHAKSHAKE SHACK INC0.084,600479,000REDUCED-33.07
SHELSHELL PLC0.1513,342894,000REDUCED-4.37
SHWSHERWIN WILLIAMS CO0.111,815630,000UNCHANGED0.00
SJMSMUCKER J M CO0.209,4411,188,000REDUCED-3.56
SLBSCHLUMBERGER LTD0.3840,3412,211,000REDUCED-1.32
SLVISHARES SILVER TR0.049,500216,000REDUCED-17.39
SNASNAP ON INC0.061,250370,000UNCHANGED0.00
SOSOUTHERN CO0.064,500323,000UNCHANGED0.00
SONOSONOS INC0.0928,400541,000UNCHANGED0.00
SPGSIMON PPTY GROUP INC NEW0.218,0041,253,000NEW
SPGIS&P GLOBAL INC0.131,818773,000UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.171,872979,000UNCHANGED0.00
STXSEAGATE TECHNOLOGY HLDNGS PL0.117,000651,000UNCHANGED0.00
STZCONSTELLATION BRANDS INC0.306,5791,788,000ADDED8.74
SWKSSKYWORKS SOLUTIONS INC0.052,525274,000UNCHANGED0.00
SYKSTRYKER CORPORATION0.6711,0283,947,000ADDED0.71
SYNASYNAPTICS INC0.084,575446,000UNCHANGED0.00
SYYSYSCO CORP0.075,000406,000REDUCED-1.96
TAT&T INC0.1653,731946,000REDUCED-2.56
TDTORONTO DOMINION BK ONT0.1817,2331,041,000UNCHANGED0.00
TELTE CONNECTIVITY LTD0.041,444210,000UNCHANGED0.00
TFCTRUIST FINL CORP0.057,131278,000UNCHANGED0.00
TGTTARGET CORP0.289,3921,664,000REDUCED-6.64
THOTHOR INDS INC0.115,709670,000REDUCED-4.47
TJXTJX COS INC NEW0.084,590466,000UNCHANGED0.00
TPLTEXAS PACIFIC LAND CORPORATI0.161,650955,000ADDED59.42
TPRTAPESTRY INC0.1113,495641,000REDUCED-6.15
TROWPRICE T ROWE GROUP INC0.042,135260,000REDUCED-10.67
TRPTC ENERGY CORP0.1015,200611,000REDUCED-3.88
TSCOTRACTOR SUPPLY CO0.6013,5603,549,000UNCHANGED0.00
TTTRANE TECHNOLOGIES PLC0.05985296,000UNCHANGED0.00
TTCTORO CO0.2515,9001,457,000UNCHANGED0.00
TXNTEXAS INSTRS INC0.144,645809,000UNCHANGED0.00
TXTTEXTRON INC0.2414,6951,410,000ADDED1.52
UHSUNIVERSAL HLTH SVCS INC0.3912,6452,307,000UNCHANGED0.00
ULUNILEVER PLC0.1719,9411,001,000REDUCED-8.84
ULTAULTA BEAUTY INC0.384,2702,233,000UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.394,5842,268,000UNCHANGED0.00
UNPUNION PAC CORP0.4410,3892,555,000REDUCED-10.03
UPSUNITED PARCEL SERVICE INC0.4015,8062,349,000REDUCED-5.53
USBUS BANCORP DEL0.4356,8612,542,000REDUCED-4.01
VVISA INC0.469,7552,722,000UNCHANGED0.00
VALEVALE S A0.1255,766680,000REDUCED-0.57
VEAVANGUARD TAX-MANAGED FDS0.1011,215563,000REDUCED-1.75
VEEVVEEVA SYS INC0.071,780412,000REDUCED-3.58
VEUVANGUARD INTL EQUITY INDEX F0.1014,285597,000ADDED0.42
VEUVANGUARD INTL EQUITY INDEX F0.033,406200,000NEW
VIGVANGUARD SPECIALIZED FUNDS0.113,542647,000ADDED0.83
VOOVANGUARD INDEX FDS0.4310,9342,499,000ADDED0.69
VOOVANGUARD INDEX FDS0.153,291855,000ADDED4.24
VOOVANGUARD INDEX FDS0.04860215,000UNCHANGED0.00
VTIPVANGUARD MALVERN FDS0.045,000239,000REDUCED-4.76
VZVERIZON COMMUNICATIONS INC0.4055,2672,319,000REDUCED-3.82
WBAWALGREENS BOOTS ALLIANCE INC0.000.000.00SOLD OFF-100
WDFCWD 40 CO0.163,800963,000UNCHANGED0.00
WDSWOODSIDE ENERGY GROUP LTD0.0720,954418,000REDUCED-15.08
WFCWELLS FARGO CO NEW0.1110,816627,000UNCHANGED0.00
WHRWHIRLPOOL CORP0.041,825218,000REDUCED-21.44
WMWASTE MGMT INC DEL0.6618,1263,864,000REDUCED-2.42
WMTWALMART INC0.7472,1504,341,000REDUCED-1.23
WRKWESTROCK CO0.089,900490,000REDUCED-15.79
WSFSWSFS FINL CORP0.078,550386,000UNCHANGED0.00
WSMWILLIAMS SONOMA INC1.5228,1718,945,000REDUCED-1.14
WTRGESSENTIAL UTILS INC0.3859,3522,199,000REDUCED-1.92
WUWESTERN UN CO0.0418,582260,000REDUCED-7.38
WYWEYERHAEUSER CO MTN BE0.3760,3732,168,000NEW
XOMEXXON MOBIL CORP3.04153,34217,824,000REDUCED-4.46
XYLXYLEM INC0.156,700866,000REDUCED-5.63
YETIYETI HLDGS INC0.000.000.00SOLD OFF-100
YUMYUM BRANDS INC0.083,429475,000UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC0.052,341309,000REDUCED-2.74
ZDZIFF DAVIS INC0.1614,425909,000UNCHANGED0.00
ZYXIZYNEX INC0.0313,585168,000UNCHANGED0.00
BROOKFIELD CORP0.2434,1401,429,000REDUCED-4.41
FISERV INC0.207,5241,202,000UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.172,316974,000REDUCED-0.64
GE HEALTHCARE TECHNOLOGIES I0.127,886717,000REDUCED-5.94
NUVEEN MUN VALUE FD INC0.0110,00087,000NEW
PHINIA INC0.000.000.00SOLD OFF-100